Allianz Asset Management Gmb H Transocean Ltd. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$5.65 - $7.88 $5.86 Million - $8.17 Million	-1,037,125 Reduced 77.21%	306,213 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$6.97 - $8.8 $3.58 Million - $4.51 Million	512,966 Added 61.78%	1,343,338 $11 Million
Q2 2023 Aug 11, 2023	SELL	$5.65 - $7.04 $17 Million - $21.2 Million	-3,006,994 Reduced 78.36%	830,372 $5.82 Million
Q1 2023 May 11, 2023	BUY	$4.27 - $7.61 $289,155 - $515,333	67,718 Added 1.8%	3,837,366 $24.4 Million
Q4 2022 Feb 13, 2023	SELL	$2.67 - $4.73 $250,659 - $444,052	-93,880 Reduced 2.43%	3,769,648 $17.2 Million
Q3 2022 Nov 08, 2022	BUY	$2.36 - $3.91 $44,549 - $73,809	18,877 Added 0.49%	3,863,528 $9.54 Million
Q2 2022 Aug 12, 2022	SELL	$3.28 - $4.81 $844,993 - $1.24 Million	-257,620 Reduced 6.28%	3,844,651 $12.8 Million
Q1 2022 May 13, 2022	SELL	$3.12 - $5.03 $487,010 - $785,147	-156,093 Reduced 3.67%	4,102,271 $18.7 Million
Q4 2021 Feb 11, 2022	BUY	$2.76 - $4.1 $4.56 Million - $6.77 Million	1,651,705 Added 63.36%	4,258,364 $11.8 Million
Q3 2021 Nov 10, 2021	BUY	$2.88 - $5.08 $7.51 Million - $13.2 Million	2,606,659 New	2,606,659 $9.88 Million
Q3 2020 May 23, 2024	SELL	$0.8 - $2.48 $52,147 - $161,656	-65,184 Reduced 48.72%	68,606 $55.4 Million
Q3 2020 Nov 13, 2020	SELL	$0.8 - $2.48 $28,311 - $87,764	-35,389 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$0.84 - $3.75 $10,486 - $46,815	12,484 Added 54.5%	35,389 $65,000
Q1 2020 May 14, 2020	SELL	$1.04 - $7.17 $340,431 - $2.35 Million	-327,338 Reduced 93.46%	22,905 $27,000
Q4 2019 May 23, 2024	SELL	$4.09 - $6.88 $47,930 - $80,626	-11,719 Reduced 8.05%	133,790 $920 Million
Q4 2019 Feb 13, 2020	BUY	$4.09 - $6.88 $1.31 Million - $2.21 Million	320,974 Added 1096.63%	350,243 $2.41 Million
Q3 2019 May 23, 2024	BUY	$3.86 - $6.51 $547,390 - $923,189	141,811 New	141,811 $634 Million
Q3 2019 Nov 13, 2019	BUY	$3.86 - $6.51 $9,406 - $15,864	2,437 Added 9.08%	29,269 $131,000
Q2 2019 May 23, 2024	BUY	$5.42 - $9.65 $33.2 Million - $59.1 Million	6,124,662 New	6,124,662 $39.3 Billion
Q2 2019 Aug 08, 2019	SELL	$5.42 - $9.65 $1.15 Million - $2.04 Million	-211,590 Reduced 88.75%	26,832 $172,000
Q1 2019 May 23, 2024	BUY	$7.14 - $9.49 $949,520 - $1.26 Million	132,986 New	132,986 $1.16 Billion
Q1 2019 May 13, 2019	BUY	$7.14 - $9.49 $1.48 Million - $1.96 Million	206,896 Added 656.27%	238,422 $2.08 Million
Q4 2018 May 23, 2024	BUY	$6.34 - $14.18 $232,817 - $520,717	36,722 Added 33.76%	145,509 $1.01 Billion
Q4 2018 Feb 14, 2019	SELL	$6.34 - $14.18 $2.17 Million - $4.85 Million	-341,914 Reduced 91.56%	31,526 $219,000
Q3 2018 May 23, 2024	BUY	$10.65 - $14.08 $89,896 - $118,849	8,441 Added 8.41%	108,787 $1.52 Billion
Q3 2018 Nov 13, 2018	SELL	$10.65 - $14.08 $568,443 - $751,520	-53,375 Reduced 12.51%	373,440 $5.21 Million
Q2 2018 May 23, 2024	BUY	$9.59 - $13.75 $190,534 - $273,185	19,868 Added 24.69%	100,346 $1.35 Billion
Q2 2018 Aug 13, 2018	BUY	$9.59 - $13.75 $2.69 Million - $3.85 Million	280,345 Added 191.4%	426,815 $5.74 Million
Q1 2018 May 23, 2024	BUY	$9.01 - $12.2 $295,509 - $400,135	32,798 Added 68.79%	80,478 $797 Million
Q1 2018 May 14, 2018	SELL	$9.01 - $12.2 $2.77 Million - $3.75 Million	-307,510 Reduced 67.74%	146,470 $1.45 Million
Q4 2017 May 23, 2024	BUY	$9.44 - $11.58 $289,128 - $354,672	30,628 Added 179.62%	47,680 $509 Million
Q4 2017 Feb 13, 2018	SELL	$9.44 - $11.58 $2.03 Million - $2.49 Million	-215,160 Reduced 32.15%	453,980 $4.85 Million
Q3 2017 May 23, 2024	BUY	$7.28 - $10.76 $213,020 - $314,848	29,261 Added 195.01%	44,266 $476 Million
Q3 2017 Nov 13, 2017	BUY	$7.28 - $10.76 $3.51 Million - $5.19 Million	482,259 Added 258.06%	669,140 $7.2 Million
Q2 2017 May 23, 2024	BUY	N/A	2,047 Added 13.64%	17,052 $140 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-718,297 Reduced 79.35%	186,881 $1.55 Million
Q1 2017 May 23, 2024	BUY	N/A	15,005 New	15,005 $187 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-47,158 Reduced 4.95%	905,178 $11.3 Million
Q4 2016 May 23, 2024	BUY	N/A	15,005 New	15,005 $221 Million
Q4 2016 Apr 17, 2019	BUY	N/A	119,299 Added 14.32%	952,336 $14 Million
Q3 2016 Apr 17, 2019	BUY	N/A	833,037	833,037 $8.86 Million

Others Institutions Holding RIG

# of Institutions

500

Shares Held

592M

Call Options Held

18.6M

Put Options Held

20.8M

Vanguard Group Inc Valley Forge, PA

77.9M
Shares

$348 Million
0.01% of portfolio
Black Rock Inc. New York, NY

64.9M
Shares

$290 Million
0.01% of portfolio
Primecap Management CO Pasadena, CA

56.3M
Shares

$252 Million
0.18% of portfolio
Capital World Investors Los Angeles, CA

48.3M
Shares

$216 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

39.2M
Shares

$175 Million
0.04% of portfolio

View Full List

About Transocean Ltd.

Ticker RIG
Exchange NYSE
Sector Energy
Industry Oil & Gas Drilling
Shares Outstandng 748,710,976
Market Cap $3.35B
Description
Transocean Ltd., together with its subsidiaries, provides offshore contract drilling services for oil and gas wells worldwide. It contracts its mobile offshore drilling rigs, related equipment, and work crews to drill oil and gas wells. As of February 14, 2022, the company had partial ownership interests in and operated a fleet of 37 mobile offs...

More about RIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account